CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.2M
3
+$20M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17M
5
UNM icon
Unum
UNM
+$16.5M

Top Sells

1
+$24.4M
2
+$18.8M
3
+$17.8M
4
OTEX icon
Open Text
OTEX
+$16.5M
5
FNF icon
Fidelity National Financial
FNF
+$16.2M

Sector Composition

1 Technology 14.12%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.66%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-34,100
1327
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-17,852
1328
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-8,293
1329
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-10,494
1330
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-1,639
1331
– –
-929
1332
– –
-29,995
1333
$0 ﹤0.01%
2
-97,628
1334
$0 ﹤0.01%
1
-17,999
1335
– –
-29,900
1336
– –
-138
1337
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-2,000
1338
– –
-115,133
1339
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-10,750
1340
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-19,161
1341
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-184
1342
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-7,753
1343
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-853
1344
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-32,700
1345
$0 ﹤0.01%
2
-39,398
1346
– –
-1
1347
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-18,829
1348
– –
-7,600
1349
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-16,000
1350
– –
-1,600
52 53
54
55 56